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GCM Commodity

₹5.4 -0.1 | 1.8%

Market Cap ₹4 Cr.

Stock P/E -1000.0

P/B 0.3

Current Price ₹5.4

Book Value ₹ 20.2

Face Value 10

52W High ₹9.9

Dividend Yield 0%

52W Low ₹ 0

GCM Commodity Research see more...

Overview Inc. Year: 2005Industry: Finance - Investment

GCM Commodity Share Price

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Price

Quarterly Price

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GCM Commodity Quarterly Results

#(Fig in Cr.) Mar 2014
Net Sales 4
Other Income 0
Total Income 4
Total Expenditure 4
Operating Profit 0
Interest 0
Depreciation 0
Exceptional Income / Expenses 0
Profit Before Tax -0
Provision for Tax 0
Profit After Tax -0
Adjustments 0
Profit After Adjustments 0
Adjusted Earnings Per Share -0

GCM Commodity Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 10 26 0 0 0 1 0 0 0 0 0 4
Other Income 0 0 1 1 1 1 0 0 0 0 0 0
Total Income 10 26 1 1 1 2 0 0 0 0 0 4
Total Expenditure 10 26 0 0 0 2 1 1 0 0 -0 4
Operating Profit 0 0 0 0 0 -0 -1 -1 0 -0 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 -0 -1 -1 0 -0 1 0
Provision for Tax 0 0 0 0 0 0 -0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 -0 -1 -1 0 -0 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 -0 -1 -1 0 -0 1 0
Adjusted Earnings Per Share 0 0 0.1 0.1 0.1 -0.1 -1.4 -0.8 0.1 -0.1 0.9 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 1% -15% -0% -6%
ROE Average 5% 2% -1% -0%
ROCE Average 5% 2% -1% -0%

GCM Commodity Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9 16 17 17 16 15 15 14 14 14 15
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 -0 0 0 0 -0 -0 -0 0 0
Total Current Liabilities 0 12 11 11 12 12 11 11 11 12 15
Total Liabilities 9 28 28 28 27 27 26 25 25 27 30
Fixed Assets 4 4 4 4 0 4 4 4 0 0 0
Other Non-Current Assets 0 1 1 2 5 4 4 2 7 2 1
Total Current Assets 6 23 23 22 23 19 18 19 18 24 30
Total Assets 9 28 28 28 27 27 26 25 25 27 30

GCM Commodity Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 6 6 0 5 0 0 0 0 0
Cash Flow from Operating Activities -2 0 -0 -1 -2 -2 -0 -2 1 -5 -2
Cash Flow from Investing Activities -4 -1 0 0 2 -3 0 1 -1 5 2
Cash Flow from Financing Activities 5 7 0 -0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -0 6 -0 -1 0 -5 0 -0 -0 0 0
Closing Cash & Cash Equivalent 0 6 6 5 0 0 0 0 0 0 0

GCM Commodity Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0.04 0.13 0.13 0.1 -0.09 -1.36 -0.78 0.11 -0.12 0.95
CEPS(Rs) 0.39 0.09 0.16 0.14 0.12 -0.08 -1.36 -0.78 0.11 -0.11 0.95
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 22.16 22.25 22.37 21.39 20.78 19.76 18.9 19.06 19.2 20.18
Core EBITDA Margin(%) 1.74 -0.79 0 -506.87 0 -85.49 0 -632 0 -125.62 0
EBIT Margin(%) 1.65 0.34 0 169.4 0 -6.55 0 -609.43 0 -57.95 0
Pre Tax Margin(%) 1.65 0.34 0 166.83 0 -6.81 0 -616.46 0 -58.48 0
PAT Margin (%) 1.01 0.1 0 119.07 0 -6.89 0 -616.75 0 -58.54 0
Cash Profit Margin (%) 1.51 0.25 0 129.51 0 -6.19 0 -614.96 0 -53.75 0
ROA(%) 1.5 0.14 0.33 0.34 0.27 -0.25 -3.82 -2.27 0.32 -0.34 2.46
ROE(%) 1.51 0.21 0.57 0.57 0.47 -0.44 -6.72 -4.02 0.57 -0.63 4.81
ROCE(%) 2.47 0.69 0.66 0.81 0.65 -0.42 -6.75 -3.98 0.59 -0.62 4.84
Receivable days 103.91 149.61 0 0 0 5833.51 0 0 0 0 0
Inventory Days 60.94 3.8 0 2621.7 0 181.03 0 844.45 0 4267.17 0
Payable days 0 0 0 0 -837.76 114.15 120.16 4836.89 0 0 -261.24
PER(x) 0 269.44 95.96 25.75 23.8 0 0 0 0 0 6.22
Price/Book(x) 0 0.44 0.54 0.15 0.11 0 0 0 0 0.3 0.29
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.39 0.04 0 -34.12 0 7.25 0 78.92 0 26.88 0
EV/Core EBITDA(x) 18.1 7.88 22.24 -18.97 -28.49 -123.84 -7.17 -12.99 89.2 -50.58 5.8
Net Sales Growth(%) 7298.25 159.02 -100 0 -100 0 -100 0 -100 0 -100
EBIT Growth(%) 0 -45.99 22.43 22.01 -20.54 -161.99 -1442.91 43.86 114.45 -206.91 902.15
PAT Growth(%) 2017.89 -73.72 250.53 0.44 -19.36 -191.32 -1360.26 42.87 113.8 -211.79 890.12
EPS Growth(%) 0 0 250.28 0.4 -19.35 -191.28 -1360.84 42.87 113.79 -211.84 889.92
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 79.13 1.99 2.04 1.98 1.97 1.64 1.63 1.71 1.62 1.95 1.92
Quick Ratio(x) 78.37 1.95 2 1.92 1.91 1.61 1.6 1.7 1.59 1.69 1.63
Interest Cover(x) 4285.05 1275.82 131.13 66.06 92.16 -25.87 -311.54 -86.61 35.87 -110.25 294.79
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

GCM Commodity Shareholding Pattern

# Jun 2020 Sep 2020 Mar 2021 Jun 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 52.74 52.74 52.74 52.74 52.74 52.74 52.74 52.74 52.74 52.74
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.26 47.26 47.26 47.26 47.26 47.26 47.26 47.26 47.26 47.26
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Debtor days have improved from 0 to -261.24days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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